WP Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,812
| Closed | -$236K | – | 104 |
|
|
2024
Q2 | $236K | Buy |
18,812
+218
| +1% | +$2.73K | 0.08% | 99 |
|
|
2024
Q1 | $247K | Buy |
18,594
+204
| +1% | +$2.71K | 0.08% | 102 |
|
|
2023
Q4 | $224K | Buy |
18,390
+401
| +2% | +$4.89K | 0.08% | 99 |
|
|
2023
Q3 | $223K | Buy |
17,989
+208
| +1% | +$2.58K | 0.09% | 91 |
|
|
2023
Q2 | $269K | Buy |
17,781
+1,476
| +9% | +$22.3K | 0.11% | 87 |
|
|
2023
Q1 | $205K | Sell |
16,305
-1,902
| -10% | -$24K | 0.08% | 98 |
|
|
2022
Q4 | $212K | Sell |
18,207
-1,834
| -9% | -$21.3K | 0.09% | 99 |
|
|
2022
Q3 | $224K | Buy |
20,041
+692
| +4% | +$7.74K | 0.1% | 98 |
|
|
2022
Q2 | $215K | Buy |
19,349
+636
| +3% | +$7.07K | 0.09% | 102 |
|
|
2022
Q1 | $316K | Buy |
+18,713
| New | +$316K | 0.13% | 90 |
|
|
2019
Q2 | – | Sell |
-3,635
| Closed | -$319 | – | 96 |
|
|
2019
Q1 | $319 | Buy |
+3,635
| New | +$319 | 0.03% | 149 |
|
|
2018
Q4 | – | Sell |
-3,577
| Closed | -$33K | – | 122 |
|
|
2018
Q3 | $33K | Buy |
3,577
+26
| +0.7% | +$240 | 0.03% | 149 |
|
|
2018
Q2 | $39K | Buy |
+3,551
| New | +$39K | 0.04% | 145 |
|